Connor, Clark & Lunn Investment Management (CC&L)’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,335,433
| Closed | -$2.74M | – | 1073 |
|
|
2016
Q3 | $2.74M | Sell |
1,335,433
-21,900
| -2% | -$32.7K | 0.02% | 320 |
|
|
2016
Q2 | $1.94M | Sell |
1,357,333
-28,875
| -2% | -$44.4K | 0.01% | 370 |
|
|
2016
Q1 | $2.7M | Sell |
1,386,208
-410,875
| -23% | -$980K | 0.02% | 298 |
|
|
2015
Q4 | $4.72M | Sell |
1,797,083
-13,750
| -0.8% | -$38.7K | 0.04% | 215 |
|
|
2015
Q3 | $4.79M | Buy |
1,810,833
+120,375
| +7% | +$442K | 0.04% | 208 |
|
|
2015
Q2 | $6.97M | Buy |
1,690,458
+237,475
| +16% | +$911K | 0.06% | 128 |
|
|
2015
Q1 | $5.72M | Buy |
1,452,983
+296,009
| +26% | +$1.22M | 0.05% | 145 |
|
|
2014
Q4 | $4.63M | Buy |
1,156,974
+239,700
| +26% | +$936K | 0.04% | 162 |
|
|
2014
Q3 | $4.19M | Sell |
917,274
-18,900
| -2% | -$107K | 0.03% | 154 |
|
|
2014
Q2 | $6.01M | Buy |
936,174
+46,420
| +5% | +$257K | 0.04% | 138 |
|
|
2014
Q1 | $5.47M | Buy |
889,754
+170,800
| +24% | +$1.06M | 0.04% | 155 |
|
|
2013
Q4 | $4.3M | Sell |
718,954
-1,500
| -0.2% | -$7.43K | 0.03% | 170 |
|
|
2013
Q3 | $3.42M | Buy |
720,454
+22,300
| +3% | +$96.7K | 0.03% | 142 |
|
|
2013
Q2 | $3.23M | Buy |
+698,154
| New | +$5.64M | 0.03% | 144 |
|
Connor, Clark & Lunn Investment Management (CC&L)'s QLTI Position: Q4 2016 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 1,335,433 shares — an estimated $2.74M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $6.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 1,335,433 QLT Inc shares in Q4 2016, an estimated $2.74M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s QLT Inc position peaked at $6.97M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.